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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 107 700.00 | 57 894.00 | 49 806.00 | 107 700.00 |
BB Receivables related to investments | 100 267.00 | | 100 267.00 | 100 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 086.00 | 57 998.00 | 152 088.00 | 210 086.00 |
BN Goods in progress | 321 792.00 | | 321 792.00 | 321 792.00 |
BZ Other receivables | 212 605.00 | | 212 605.00 | 212 605.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 562 489.00 | | 562 489.00 | 562 489.00 |
CO Grand total (0 to V) | 772 575.00 | 57 998.00 | 714 577.00 | 772 575.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 097.00 | | 8 000.00 |
DG Other reserves | 352 386.00 | 126 841.00 | | 352 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 867.00 | 226 448.00 | | -19 867.00 |
DL TOTAL (I) | 420 519.00 | 440 386.00 | | 420 519.00 |
DU Loans and Debts from Credit Institutions (3) | 243 436.00 | 280 309.00 | | 243 436.00 |
DX Trade payables and related accounts | 45 517.00 | 37 727.00 | | 45 517.00 |
DY Tax and social security liabilities | 4 106.00 | 4 351.00 | | 4 106.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 294 058.00 | 322 386.00 | | 294 058.00 |
EE Grand total (I to V) | 714 577.00 | 762 772.00 | | 714 577.00 |
EG Accrued income and payables due within one year | 90 343.00 | 107 474.00 | | 90 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 121 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 790.00 | |
FW Other purchases and external expenses | | | 129 383.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 1 937.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 714.00 | |
GG - OPERATING RESULT (I - II) | | | -32 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 420 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 420 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 235 000.00 | | |
HH Total exceptional expenses (VIII) | | 235 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 185 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 208.00 | 557 011.00 | | 140 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 075.00 | 330 564.00 | | 160 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 867.00 | 226 448.00 | | -19 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 363.00 | | 37 488.00 | 200 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 282.00 | |
I4 DECREASES Grand Total | | 27 765.00 | 210 086.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 766.00 | 107 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 490.00 | | 34 976.00 | 100 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 769.00 | | 2 512.00 | 99 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 581.00 | 17 183.00 | 27 766.00 | 68 581.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 477.00 | 17 183.00 | 27 766.00 | 68 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 517.00 | 45 517.00 | | 45 517.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 100 267.00 | 100 267.00 | | 100 267.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 243 011.00 | 39 296.00 | 63 030.00 | 243 011.00 |
VK Loans repaid during the year | 36 548.00 | | | 36 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 605.00 | 212 605.00 | | 212 605.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 039.00 | 314 039.00 | | 314 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 058.00 | 90 344.00 | 63 030.00 | 294 058.00 |
